Mangalam Organics Limited

Commodities›Chemicals›Chemicals & Petrochemicals›Commodity Chemicals

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Key metrics

Price as of 2026-05-18

Stock price
₹565.30
Market cap
484 Cr
Stock P/E
27.1
P/B
1.52
Dividend yield
0.3%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales109 Cr278 Cr388 Cr494 Cr118 Cr256 Cr124 Cr150 Cr147 Cr158 Cr164 Cr154 Cr
Operating expenses (approx.)100 Cr259 Cr359 Cr454 Cr107 Cr233 Cr108 Cr130 Cr121 Cr141 Cr145 Cr127 Cr
EBITDA9 Cr19 Cr29 Cr39 Cr11 Cr24 Cr16 Cr20 Cr26 Cr17 Cr19 Cr27 Cr
OPM %8.5%6.8%7.5%8.0%9.4%9.2%12.7%13.1%17.5%10.9%11.7%17.5%
Other income0.42 Cr0.49 Cr0.53 Cr0.78 Cr0.21 Cr0.32 Cr0.0061 Cr0.0069 Cr4 Cr21 Cr0.0000 Cr-20 Cr
Interest4 Cr8 Cr12 Cr16 Cr4 Cr8 Cr6 Cr8 Cr6 Cr7 Cr8 Cr7 Cr
Depreciation4 Cr10 Cr15 Cr20 Cr5 Cr10 Cr5 Cr6 Cr5 Cr6 Cr6 Cr10 Cr
Profit before tax0.53 Cr1 Cr2 Cr4 Cr2 Cr5 Cr5 Cr7 Cr15 Cr4 Cr5 Cr9 Cr
Tax %42.5%26.3%20.3%27.7%20.1%26.4%24.8%22.1%16.7%23.2%20.9%33.2%
Net profit0.31 Cr0.94 Cr2 Cr4 Cr2 Cr4 Cr4 Cr5 Cr12 Cr3 Cr4 Cr6 Cr
EPS (₹)₹0.36₹1.18₹2.23₹4.92₹1.95₹4.43₹4.25₹5.92₹14.28₹3.73₹5.07₹6.56

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2021Mar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales338 Cr491 Cr493 Cr494 Cr530 Cr623 CrSign in for TTM
Operating expenses (approx.)210 Cr398 Cr495 Cr455 Cr471 Cr534 CrSign in for TTM
EBITDA128 Cr92 Cr-3 Cr39 Cr59 Cr89 CrSign in for TTM
OPM %37.8%18.8%-0.6%7.8%11.1%14.3%Sign in for TTM
Other income1 Cr1 Cr0.34 Cr0.78 Cr0.33 Cr5 CrSign in for TTM
Interest1 Cr4 Cr14 Cr16 Cr21 Cr28 CrSign in for TTM
Depreciation14 Cr15 Cr18 Cr20 Cr21 Cr28 CrSign in for TTM
Profit before tax114 Cr73 Cr-34 Cr4 Cr17 Cr33 CrSign in for TTM
Tax %25.7%26.6%19.4%27.7%24.2%22.7%Sign in for TTM
Net profit85 Cr54 Cr-27 Cr4 Cr13 Cr26 CrSign in for TTM
EPS (₹)₹98.82₹62.68₹-31.63₹4.92₹14.60₹29.64Sign in for TTM
Dividend payout %—2.4%—0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2021Mar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
Equity capital9 Cr9 Cr9 Cr9 Cr9 Cr9 Cr
Reserves243 Cr296 Cr267 Cr272 Cr285 Cr310 Cr
Borrowings24 Cr196 Cr190 Cr173 Cr234 Cr301 Cr
Other liabilities36 Cr43 Cr40 Cr32 Cr97 Cr120 Cr
Total liabilities311 Cr543 Cr506 Cr485 Cr624 Cr740 Cr
Fixed assets (net)121 Cr181 Cr227 Cr244 Cr265 Cr323 Cr
CWIP0.0000 Cr8 Cr1 Cr5 Cr26 Cr0.0000 Cr
Investments0.0025 Cr0.20 Cr0.30 Cr0.30 Cr0.30 Cr0.30 Cr
Other assets190 Cr339 Cr264 Cr225 Cr336 Cr401 Cr
Total assets311 Cr543 Cr506 Cr485 Cr624 Cr740 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2021Mar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity—-83 Cr64 Cr58 Cr-51 Cr-55 Cr
Cash from investing—-100 Cr-41 Cr-40 Cr-67 Cr-60 Cr
Cash from financing—182 Cr-23 Cr-17 Cr117 Cr116 Cr
Net cash flow—-0.53 Cr0.57 Cr0.66 Cr-1 Cr0.65 Cr
Free cash flow (OCF − Capex)—-183 Cr23 Cr18 Cr-118 Cr-119 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2021Mar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
ROCE %41.5%25.5%-4.4%4.2%7.2%9.9%
ROE %0.0%17.7%0.0%0.0%0.0%0.0%
Debtor days37333541——
Inventory days263311168191248299
Days payable60402933——
Cash conversion cycle240304174199248299
Debt / equity0.100.640.690.620.800.95
Current ratio3.551.761.421.241.091.14
Net debt / EBITDA0.180.00—4.433.963.37

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